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Capitolis Liquid Global Markets’s Apple AAPL Stock Holding History

Capitolis Liquid Global Markets’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$762M Sell
2,633,009
-674,048
-20% -$193M 3.31% 5
2026
Q1 		$839M Buy
3,307,057
+387,910
+13% +$101M 5.34% 2
2025
Q4 		$794M Buy
2,919,147
+728,679
+33% +$196M 4.73% 3
2025
Q3 		$558M Sell
2,190,468
-2,039,380
-48% -$461M 4.45% 6
2025
Q2 		$868M Buy
4,229,848
+1,945,794
+85% +$393M 6.36% 2
2025
Q1 		$507M Sell
2,284,054
-250,973
-10% -$58.1M 4.48% 6
2024
Q4 		$635M Buy
2,535,027
+196,300
+8% +$46.3M 6.18% 5
2024
Q3 		$545M Sell
2,338,727
-805,400
-26% -$180M 5.78% 4
2024
Q2 		$662M Buy
3,144,127
+651,000
+26% +$121M 8.19% 1
2024
Q1 		$428M Buy
2,493,127
+1,911,127
+328% +$348M 6.86% 2
2023
Q4 		$112M Buy
+582,000
New +$107M 4.61% 5

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capitolis Liquid Global Markets's AAPL Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Apple (AAPL) stake by 20% in Q2 2026, selling an estimated $193M and leaving 2,633,009 shares worth $762M. The position accounts for 3.31% of the portfolio, ranked #5.

Capitolis Liquid Global Markets first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $868M in Q2 2025. 6,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Capitolis Liquid Global Markets held 2,633,009 shares of Apple worth $762M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 674,048 Apple shares in Q2 2026, an estimated $193M.
  • Apple made up 3.31% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #5 holding.
  • Capitolis Liquid Global Markets first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • Capitolis Liquid Global Markets's Apple position peaked at $868M in Q2 2025.
  • 6,118 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.